Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$24M
3
+$21.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.6M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$12.8M
5
CCL icon
Carnival Corp
CCL
+$11.9M

Sector Composition

1 Consumer Discretionary 19.54%
2 Technology 18.16%
3 Healthcare 13.88%
4 Financials 9.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$879K 0.05%
7,201
+5,809
327
$878K 0.05%
+42,915
328
$872K 0.05%
133,403
-187,455
329
$869K 0.05%
8,911
+8,682
330
$868K 0.05%
14,933
+14,922
331
$868K 0.05%
4,608
+2,902
332
$865K 0.05%
+79,394
333
$864K 0.05%
17,545
+15,942
334
$863K 0.05%
88,942
+84,092
335
$859K 0.05%
34,051
-19,008
336
$855K 0.05%
18,298
-647
337
$852K 0.05%
15,215
+988
338
$837K 0.05%
21,966
+934
339
$833K 0.05%
53,754
+10,468
340
$825K 0.05%
+5,865
341
$817K 0.05%
17,841
+14,744
342
$817K 0.05%
+8,922
343
$817K 0.05%
+72,123
344
$815K 0.05%
249,310
+60,942
345
$813K 0.05%
10,445
+8,410
346
$808K 0.05%
3,210
-1,517
347
$804K 0.05%
+96,453
348
$802K 0.05%
124,187
-253,147
349
$801K 0.05%
+19,016
350
$800K 0.05%
21,333
+10,982
12 13
14
15 16